Principal Value ETF
Principal Funds · Exchange-traded fund
$58.51
TTM yield1.67%Trailing twelve months
Indicated yield1.49%Latest payment, annualized
12-month dividends$0.97974 payments per share
Last dividend$0.2184Ex-date Oct 1, 2026
1Y total return+15.51%Reinvested at ex-date close
NAV erosion gradeAPrice +13.4% a year
Performance
Growth of PY. Add up to 9 tickers to compare.
PY
PY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,522
+5.22%
- Price change
- +4.81%
- Dividends
- $39
3 months$10,401
+4.01%
- Price change
- +3.60%
- Dividends
- $39
6 months$10,987
+9.87%
- Price change
- +8.91%
- Dividends
- $90
1 year$11,551
+15.51%
- Price change
- +13.42%
- Dividends
- $190
2 years$12,302
+23.02%
- Price change
- +18.20%
- Dividends
- $419
5 years$15,274
+52.74%
- Price change
- +34.82%
- Dividends
- $1,300
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2184−16.96%
- Jul 1, 2026$0.263+21.90%
- Apr 1, 2026$0.2158−23.61%
- Dec 29, 2025$0.2825−9.21%
- Oct 1, 2025$0.3111−9.55%
- Jul 1, 2025$0.344+93.17%
- Apr 1, 2025$0.1781−32.38%
- Dec 27, 2024$0.2633—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.2158 | — | — | $0.263 | — | — | $0.2184 | — | — | $0.6972 |
| 2025 | — | — | — | $0.1781 | — | — | $0.344 | — | — | $0.3111 | — | $0.2825 | $1.12 |
| 2024 | — | — | — | $0.2883 | — | — | $0.263 | — | — | $0.2842 | — | $0.2633 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.